Below, a list of constituents for EMXF (iShares ESG Advanced MSCI EM ETF) is shown. In total, EMXF consists of 580 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 5869980.27 | 4.86 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 5475319.19 | 4.53 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 3303719.72 | 2.74 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 2660459.38 | 2.2 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 1801056.45 | 1.49 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 1628911.67 | 1.35 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1605008.59 | 1.33 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 1575883.68 | 1.31 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1570000.0 | 1.3 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1419086.89 | 1.18 |
| 9999 | NETEASE INC | Communication | Equity | 1325316.02 | 1.1 |
| 1120 | AL RAJHI BANK | Financials | Equity | 1324540.94 | 1.1 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1305148.76 | 1.08 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1274305.59 | 1.06 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 1143980.27 | 0.95 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 1113342.22 | 0.92 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 1100759.21 | 0.91 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 1018424.78 | 0.84 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 939545.76 | 0.78 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 858487.62 | 0.71 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 846933.44 | 0.7 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 844735.45 | 0.7 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 825813.99 | 0.68 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 757513.96 | 0.63 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 755740.8 | 0.63 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 735861.16 | 0.61 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 712687.56 | 0.59 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 693335.39 | 0.57 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 687565.36 | 0.57 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 687374.75 | 0.57 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 652067.77 | 0.54 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 646744.79 | 0.54 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 637708.62 | 0.53 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 634633.31 | 0.53 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 632581.3 | 0.52 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 621660.41 | 0.51 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 607898.0 | 0.5 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 605035.58 | 0.5 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 597583.0 | 0.49 |
| 7010 | SAUDI TELECOM | Communication | Equity | 591493.13 | 0.49 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 589906.74 | 0.49 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 581614.9 | 0.48 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 570688.01 | 0.47 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 549534.97 | 0.46 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 534224.15 | 0.44 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 533522.36 | 0.44 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 530367.13 | 0.44 |
| CPI | CAPITEC LTD | Financials | Equity | 527278.53 | 0.44 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 524968.89 | 0.43 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 514674.34 | 0.43 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 510257.86 | 0.42 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 500726.68 | 0.41 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 497551.81 | 0.41 |
| 068270 | CELLTRION INC | Health Care | Equity | 493942.73 | 0.41 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 485655.24 | 0.4 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 464162.3 | 0.38 |
| BAP | CREDICORP LTD | Financials | Equity | 462377.1 | 0.38 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 455359.88 | 0.38 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 453300.79 | 0.38 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 446076.5 | 0.37 |
| EAND | EMIRATES TELECOM | Communication | Equity | 445106.59 | 0.37 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 434353.72 | 0.36 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 426548.53 | 0.35 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 421943.61 | 0.35 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 414996.66 | 0.34 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 411566.85 | 0.34 |
| PBBANK | PUBLIC BANK | Financials | Equity | 407864.97 | 0.34 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 405591.32 | 0.34 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 402895.44 | 0.33 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 401279.81 | 0.33 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 399126.46 | 0.33 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 395334.54 | 0.33 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 393050.1 | 0.33 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 380058.92 | 0.31 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 376598.99 | 0.31 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 368849.24 | 0.31 |
| 3231 | WISTRON CORP | Information Technology | Equity | 368580.16 | 0.31 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 366989.12 | 0.3 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 365533.31 | 0.3 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 364658.56 | 0.3 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 358157.37 | 0.3 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 353730.0 | 0.29 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 349539.26 | 0.29 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 348152.94 | 0.29 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 344196.66 | 0.29 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 338466.16 | 0.28 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 337075.07 | 0.28 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 333193.31 | 0.28 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 332799.36 | 0.28 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 332381.82 | 0.28 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 330639.07 | 0.27 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 330258.42 | 0.27 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 329559.12 | 0.27 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 327832.07 | 0.27 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 321322.14 | 0.27 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 318580.8 | 0.26 |
| 2327 | YAGEO CORP | Information Technology | Equity | 314037.74 | 0.26 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 308330.68 | 0.26 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 303911.3 | 0.25 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 301908.19 | 0.25 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 295131.99 | 0.24 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 289611.73 | 0.24 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 287081.24 | 0.24 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 286316.22 | 0.24 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 286301.74 | 0.24 |
| EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 284474.48 | 0.24 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 279454.56 | 0.23 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 278930.93 | 0.23 |
| PZU | PZU SA | Financials | Equity | 275509.18 | 0.23 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 269883.29 | 0.22 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 267108.26 | 0.22 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 267020.53 | 0.22 |
| 1010 | RIYAD BANK | Financials | Equity | 264989.13 | 0.22 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 264748.93 | 0.22 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 259093.04 | 0.21 |
| PEO | BANK PEKAO SA | Financials | Equity | 258864.14 | 0.21 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 257767.8 | 0.21 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 257439.58 | 0.21 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 253793.2 | 0.21 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 252181.9 | 0.21 |
| CIPLA | CIPLA LTD | Health Care | Equity | 251217.19 | 0.21 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 248824.8 | 0.21 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 248077.7 | 0.21 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 247565.71 | 0.21 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 247380.4 | 0.2 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 242334.67 | 0.2 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 242305.71 | 0.2 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 241621.96 | 0.2 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 238334.98 | 0.2 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 235586.39 | 0.2 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 235452.47 | 0.2 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 234070.06 | 0.19 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 231019.53 | 0.19 |
| CHILE | BANCO DE CHILE | Financials | Equity | 228054.94 | 0.19 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 226613.0 | 0.19 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 224573.22 | 0.19 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 224209.25 | 0.19 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 223806.48 | 0.19 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 221472.83 | 0.18 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 220938.46 | 0.18 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 220024.66 | 0.18 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 218238.13 | 0.18 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 217292.62 | 0.18 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 216346.5 | 0.18 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 215607.84 | 0.18 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 214448.59 | 0.18 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 214153.95 | 0.18 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 214049.66 | 0.18 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 214021.29 | 0.18 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 212357.6 | 0.18 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 210664.92 | 0.17 |
| XP | XP CLASS A INC | Financials | Equity | 210450.24 | 0.17 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 210017.18 | 0.17 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 209110.1 | 0.17 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 209033.45 | 0.17 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 205422.8 | 0.17 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 205031.86 | 0.17 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 204688.83 | 0.17 |
| 1150 | ALINMA BANK | Financials | Equity | 204038.99 | 0.17 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 202093.63 | 0.17 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 201867.06 | 0.17 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 201824.16 | 0.17 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 198812.09 | 0.16 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 196869.73 | 0.16 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 196650.99 | 0.16 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 196190.44 | 0.16 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 192015.99 | 0.16 |
| DSY | DISCOVERY LTD | Financials | Equity | 191345.96 | 0.16 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 190032.09 | 0.16 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 189970.09 | 0.16 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 189729.06 | 0.16 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 188723.6 | 0.16 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 188529.83 | 0.16 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 188010.72 | 0.16 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 187167.66 | 0.16 |
| 1530 | 3SBIO INC | Health Care | Equity | 186341.91 | 0.15 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 184745.12 | 0.15 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 183820.88 | 0.15 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 181080.83 | 0.15 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 179856.76 | 0.15 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 178707.95 | 0.15 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 173842.52 | 0.14 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 172044.09 | 0.14 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 171635.68 | 0.14 |
| 9626 | BILIBILI INC | Communication | Equity | 171575.97 | 0.14 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 170632.31 | 0.14 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 167488.7 | 0.14 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 166215.68 | 0.14 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 164930.43 | 0.14 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 163380.61 | 0.14 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 161810.8 | 0.13 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 159278.94 | 0.13 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 159198.56 | 0.13 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 158535.02 | 0.13 |
| GAMUDA | GAMUDA | Industrials | Equity | 156649.73 | 0.13 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 154300.63 | 0.13 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 154090.48 | 0.13 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 153866.16 | 0.13 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 153803.91 | 0.13 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 153149.78 | 0.13 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 152080.85 | 0.13 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 151813.78 | 0.13 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 148091.63 | 0.12 |
| LUPIN | LUPIN LTD | Health Care | Equity | 147296.26 | 0.12 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 146783.94 | 0.12 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 145427.7 | 0.12 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 145318.82 | 0.12 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 144377.1 | 0.12 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 144379.63 | 0.12 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 143619.58 | 0.12 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 142982.12 | 0.12 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 142881.81 | 0.12 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 141616.57 | 0.12 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 141093.36 | 0.12 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 140520.59 | 0.12 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 139445.56 | 0.12 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 138899.93 | 0.12 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 138831.37 | 0.11 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 138000.3 | 0.11 |
| BDO | BDO UNIBANK INC | Financials | Equity | 137805.87 | 0.11 |
| LPP | LPP SA | Consumer Discretionary | Equity | 136434.62 | 0.11 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 136177.05 | 0.11 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 135655.93 | 0.11 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 135118.09 | 0.11 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 134656.55 | 0.11 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 134402.07 | 0.11 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 134061.55 | 0.11 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 133053.15 | 0.11 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 132778.69 | 0.11 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 132347.42 | 0.11 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 132179.35 | 0.11 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 131938.56 | 0.11 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 131610.77 | 0.11 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 131589.85 | 0.11 |
| 1140 | BANK ALBILAD | Financials | Equity | 131524.66 | 0.11 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 131263.83 | 0.11 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 130465.22 | 0.11 |
| AKBNK.E | AKBANK A | Financials | Equity | 130117.75 | 0.11 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 129634.17 | 0.11 |
| 259960 | KRAFTON INC | Communication | Equity | 128692.25 | 0.11 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 128376.63 | 0.11 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 128041.24 | 0.11 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 127508.09 | 0.11 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 127231.39 | 0.11 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 126786.95 | 0.11 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 125142.59 | 0.1 |
| CDR | CD PROJEKT SA | Communication | Equity | 123799.62 | 0.1 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 123551.37 | 0.1 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 122090.09 | 0.1 |
| 352820 | HYBE LTD | Communication | Equity | 121955.67 | 0.1 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 121783.91 | 0.1 |
| 003550 | LG CORP | Industrials | Equity | 121643.8 | 0.1 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 121376.09 | 0.1 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 121045.93 | 0.1 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 119888.41 | 0.1 |
| 000100 | YUHAN CORP | Health Care | Equity | 119791.63 | 0.1 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 119485.81 | 0.1 |
| 000150 | DOOSAN CORP | Industrials | Equity | 117193.15 | 0.1 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 116771.05 | 0.1 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 116608.53 | 0.1 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 115061.19 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 113645.93 | 0.09 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 112937.99 | 0.09 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 112832.36 | 0.09 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 112645.58 | 0.09 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 112019.82 | 0.09 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 111777.46 | 0.09 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 111734.46 | 0.09 |
| MBK | MBANK SA | Financials | Equity | 111178.32 | 0.09 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 110435.46 | 0.09 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 108382.92 | 0.09 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 107900.2 | 0.09 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 107818.2 | 0.09 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 107808.82 | 0.09 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 107168.18 | 0.09 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 107109.01 | 0.09 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 107076.94 | 0.09 |
| RAIL3 | RUMO SA | Industrials | Equity | 106659.12 | 0.09 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 106451.36 | 0.09 |
| TIMS3 | TIM SA | Communication | Equity | 105762.96 | 0.09 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 105410.82 | 0.09 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 105135.87 | 0.09 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 104269.83 | 0.09 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 104197.5 | 0.09 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 103851.02 | 0.09 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 103032.31 | 0.09 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 102921.9 | 0.09 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 102643.38 | 0.09 |
| 3888 | KINGSOFT LTD | Communication | Equity | 102368.84 | 0.08 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 101657.16 | 0.08 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 101007.38 | 0.08 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 100282.62 | 0.08 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 100017.74 | 0.08 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 99913.36 | 0.08 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 99028.83 | 0.08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 98726.23 | 0.08 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 98415.46 | 0.08 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 98342.14 | 0.08 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 98043.12 | 0.08 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 97783.95 | 0.08 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 97408.94 | 0.08 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 96747.92 | 0.08 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 96286.75 | 0.08 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 95805.64 | 0.08 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 95353.13 | 0.08 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 95318.84 | 0.08 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 94882.01 | 0.08 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 93829.09 | 0.08 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 93190.0 | 0.08 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 92985.76 | 0.08 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 92572.32 | 0.08 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 92064.27 | 0.08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 92016.87 | 0.08 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 91624.75 | 0.08 |
| 1357 | MEITU INC | Communication | Equity | 91633.27 | 0.08 |
| 010130 | KOREA ZINC INC | Materials | Equity | 91612.82 | 0.08 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 91599.6 | 0.08 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 91380.24 | 0.08 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 91320.02 | 0.08 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 90680.45 | 0.08 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 90561.71 | 0.08 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 90565.75 | 0.08 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 90051.3 | 0.07 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 89513.36 | 0.07 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 89481.77 | 0.07 |
| ZAIN | MOBILE TEL | Communication | Equity | 88749.93 | 0.07 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 88636.19 | 0.07 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 88302.68 | 0.07 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 87898.32 | 0.07 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 87319.84 | 0.07 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 86452.75 | 0.07 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 86030.39 | 0.07 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 85973.91 | 0.07 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 85426.08 | 0.07 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 84783.63 | 0.07 |
| ABB | ABB INDIA LTD | Industrials | Equity | 83956.7 | 0.07 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 82443.87 | 0.07 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 81924.7 | 0.07 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 81683.41 | 0.07 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 81603.21 | 0.07 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 81570.9 | 0.07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 81499.81 | 0.07 |
| 3533 | LOTES LTD | Information Technology | Equity | 81143.0 | 0.07 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 80751.21 | 0.07 |
| 532483 | CANARA BANK LTD | Financials | Equity | 80609.64 | 0.07 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 80333.26 | 0.07 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 80242.54 | 0.07 |
| RHBBANK | RHB BANK | Financials | Equity | 80000.0 | 0.07 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 79874.49 | 0.07 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 79635.76 | 0.07 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 79415.5 | 0.07 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 79158.83 | 0.07 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 78555.04 | 0.07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 77719.54 | 0.06 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 77602.89 | 0.06 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 77363.45 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 76953.91 | 0.06 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 76847.2 | 0.06 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 76475.09 | 0.06 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 76385.44 | 0.06 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 75882.06 | 0.06 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 75801.72 | 0.06 |
| 8210 | BUPA ARABIA | Financials | Equity | 75686.48 | 0.06 |
| CDB | CELCOMDIGI | Communication | Equity | 75388.02 | 0.06 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 74062.62 | 0.06 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 74028.7 | 0.06 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 73901.77 | 0.06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 73589.49 | 0.06 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 73179.69 | 0.06 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 72606.9 | 0.06 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 71978.62 | 0.06 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 71397.54 | 0.06 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 69751.46 | 0.06 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 68573.79 | 0.06 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 66929.55 | 0.06 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 66692.25 | 0.06 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 65731.46 | 0.05 |
| GBK | GULF BANK | Financials | Equity | 65734.99 | 0.05 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 65341.88 | 0.05 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 64827.59 | 0.05 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 64652.38 | 0.05 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 63906.3 | 0.05 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 63390.9 | 0.05 |
| MONET | MONETA MONEY BNK | Financials | Equity | 62775.18 | 0.05 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 62144.89 | 0.05 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 61718.58 | 0.05 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 61511.48 | 0.05 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 60551.87 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 60351.47 | 0.05 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 59844.05 | 0.05 |
| BDX | BUDIMEX SA | Industrials | Equity | 59168.24 | 0.05 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 58656.9 | 0.05 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 58609.59 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 58320.63 | 0.05 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 57521.43 | 0.05 |
| MAXIS | MAXIS | Communication | Equity | 57431.82 | 0.05 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 56775.09 | 0.05 |
| 032640 | LG UPLUS CORP | Communication | Equity | 56333.2 | 0.05 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 56279.02 | 0.05 |
| ALI | AYALA LAND INC | Real Estate | Equity | 55594.82 | 0.05 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 55321.37 | 0.05 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 55326.53 | 0.05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 54509.02 | 0.05 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 54196.58 | 0.04 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 53917.72 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 53918.28 | 0.04 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 53883.09 | 0.04 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 53670.29 | 0.04 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 53393.21 | 0.04 |
| CCC | CCC SA | Consumer Discretionary | Equity | 52780.06 | 0.04 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 51719.71 | 0.04 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 51437.49 | 0.04 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 50621.76 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 50382.84 | 0.04 |
| WARBABANK | WARBABANK | Financials | Equity | 50309.69 | 0.04 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 50111.22 | 0.04 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 49447.07 | 0.04 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 49340.99 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 48699.96 | 0.04 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 48113.03 | 0.04 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 47406.13 | 0.04 |
| AXIATA | AXIATA GROUP | Communication | Equity | 46636.66 | 0.04 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 46609.24 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 46331.06 | 0.04 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 45692.44 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 45671.34 | 0.04 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 45581.79 | 0.04 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 45373.18 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 45083.49 | 0.04 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 44588.04 | 0.04 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 43802.79 | 0.04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 43497.3 | 0.04 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 43372.31 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 42363.23 | 0.04 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 42003.69 | 0.03 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 41201.07 | 0.03 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 41100.92 | 0.03 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 40929.62 | 0.03 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 40285.7 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 40189.86 | 0.03 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 38933.57 | 0.03 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 38818.31 | 0.03 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 38497.5 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 38349.68 | 0.03 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 37173.99 | 0.03 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 35347.52 | 0.03 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 33547.84 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 32978.76 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 32677.7 | 0.03 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 32541.25 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 31653.5 | 0.03 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 31542.65 | 0.03 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 30800.12 | 0.03 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 30758.53 | 0.03 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 29663.19 | 0.02 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 29456.77 | 0.02 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 29172.44 | 0.02 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 28026.77 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 27316.59 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 27190.13 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 27071.31 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 27034.84 | 0.02 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 26768.32 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 26724.19 | 0.02 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 26156.83 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 25896.56 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 25043.53 | 0.02 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 24906.15 | 0.02 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 24298.58 | 0.02 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 24299.14 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 23937.87 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 23814.13 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 23549.31 | 0.02 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 23462.02 | 0.02 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 23277.29 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 23121.84 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 22773.73 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 22474.7 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 22441.32 | 0.02 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 22410.48 | 0.02 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 22278.93 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 21551.3 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 21517.21 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 21454.9 | 0.02 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 21129.49 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 20830.75 | 0.02 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 20339.63 | 0.02 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 20010.04 | 0.02 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 19869.8 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 19630.2 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 19485.26 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 19387.09 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 19110.13 | 0.02 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 18117.59 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 17987.28 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 17835.65 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 17743.7 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 16306.9 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 16249.75 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 15842.59 | 0.01 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 15266.88 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 15195.82 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 15194.32 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 14445.05 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 14257.26 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 14145.03 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 13386.99 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 13151.61 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 12799.82 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 12725.56 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 12509.99 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 12456.24 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 12371.93 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 12262.17 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 12149.71 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 12119.58 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 10931.81 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 10858.54 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 10793.05 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 10619.12 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 10602.09 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 10583.7 | 0.01 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 10450.17 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 10362.75 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 10271.09 | 0.01 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 9989.32 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 9648.14 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 9591.01 | 0.01 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 9437.98 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 9278.21 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 9222.65 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 8818.67 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 8644.82 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 8614.41 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 8310.38 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 8192.03 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 8096.13 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 8097.55 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 7975.76 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 7877.73 | 0.01 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 7856.79 | 0.01 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 7843.36 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 7688.04 | 0.01 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 7656.39 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 7551.22 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 7252.23 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 7248.83 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 7093.52 | 0.01 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 6710.33 | 0.01 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 6583.87 | 0.01 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 6298.31 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 6127.69 | 0.01 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 6022.87 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 5897.54 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 5262.9 | 0.0 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 4861.98 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 4499.39 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 4379.37 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 3451.42 | 0.0 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 2690.99 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 1824.53 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 1610.15 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 1537.69 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 421.16 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 285.87 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 192.55 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 51.32 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 10.56 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -0.78 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.04 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.04 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.11 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.15 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 0.17 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 1.57 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 2.44 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1616135.44 | -1.34 |
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